LIPNX Dividend History NMFQS:LIPNX
Inflation-Protected Bond | Loomis Sayles Funds
$9.68
↑
$0.01 (0.10%)
Last Updated: Feb 17, 2026
LIPNX fund offers investors an annual dividend of $0.34 per share, representing a current yield of 4.79%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
LIPNX Dividend Overview
Current Yield
4.79%
Above Average
Annual Distribution
$0.34
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-10.32%
Year over Year
Recent Payment
$0.0610
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.0610 | - | - | Quarterly |
| 2024-09-26 | $0.0600 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.1920 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-25 | $0.0260 | 2024-03-24 | 2024-03-26 | Quarterly |
| 2023-12-19 | $0.0570 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-26 | $0.1030 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-26 | $0.1850 | 2023-06-23 | 2023-06-27 | Quarterly |
| 2023-03-24 | $0.0330 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-21 | $0.0780 | 2022-12-20 | 2022-12-22 | Quarterly |
| 2022-09-26 | $0.2760 | 2022-09-23 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.3000 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-24 | $0.1460 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-21 | $0.1280 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-24 | $0.1980 | 2021-09-23 | 2021-09-27 | Quarterly |
| 2021-06-24 | $0.1550 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-24 | $0.0500 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-18 | $0.0640 | 2020-12-17 | 2020-12-21 | Quarterly |
| 2020-09-24 | $0.0390 | 2020-09-23 | 2020-09-25 | Quarterly |
| 2020-03-25 | $0.0200 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-18 | $0.0400 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-25 | $0.0550 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1180 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2018-12-19 | $0.0490 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-25 | $0.0760 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.1200 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0500 | 2018-03-23 | 2018-03-27 | Quarterly |
| 2017-12-20 | $0.0900 | 2017-12-19 | 2017-12-21 | Quarterly |
| 2017-09-28 | $0.0390 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-28 | $0.0790 | 2017-06-27 | 2017-06-29 | Quarterly |
| 2017-03-29 | $0.0470 | 2017-03-28 | 2017-03-30 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.